IE
Insider Edges

NEWLANDS MANAGEMENT OPERATIONS LLC 13F portfolio summary

NEWLANDS MANAGEMENT OPERATIONS LLC of NEWLANDS MANAGEMENT OPERATIONS LLC has 16 current stock holdings with a reported portfolio value of $16.57B. The portfolio 1 year return is -5.57%. Top holdings include META (32.86%), HOOD (14.62%), GOOGL (13.39%), TSLA (9.56%), AMZN (9.48%).

Back to investors

NEWLANDS MANAGEMENT OPERATIONS LLC

NEWLANDS MANAGEMENT OPERATIONS LLC
Latest filing: 2026-06-30

NEWLANDS MANAGEMENT OPERATIONS LLC runs NEWLANDS MANAGEMENT OPERATIONS LLC and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $16.57B. Their top holdings are META, HOOD, GOOGL, TSLA, AMZN. The top five represent 79.9% of reported portfolio weight. NEWLANDS MANAGEMENT OPERATIONS LLC ranks #110 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEWLANDS MANAGEMENT OPERATIONS LLC initiated 1 new position. They trimmed 1 position. Their current best-performing preview position is HOOD with returns of +44.70%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
META32.9%
HOOD14.6%
GOOGL13.4%
TSLA9.6%
AMZN9.5%
Top 5: 79.9%
Portfolio Returns
1 Year
-5.57%
#987/1000
3 Year
+98.05%
#264/1000
5 Year
+239.06%
#47/1000

Portfolio Value

$16.57B

Alpha Score

124.9

#110 of 1000

Holdings

16

Showper page

16 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
META
META PLATFORMS INC
32.86%$143.13$549.90+284.20%
Trimmed
-1.36%
HOOD
ROBINHOOD MKTS INC
14.62%$11.68$108.13+825.77%
Held
GOOGL
ALPHABET INC
13.39%$99.64$344.82+246.07%
Held
TSLA
TESLA INC
9.56%$184.36$362.86+96.82%
Held
AMZN
AMAZON COM INC
9.48%$101.44$258.63+154.96%
Held
DASH
DOORDASH INC
7.87%$62.55$223.49+257.30%
Held
SHOP
SHOPIFY INC
4.36%$34.71$149.25+329.99%
Held
NFLX
NETFLIX INC
2.89%$29.49$79.59+169.89%
Held
MSFT
MICROSOFT CORP
2.36%$239.82$483.24+101.50%
Held
JD
JD.COM INC
1.80%$39.97$29.37-26.52%
Held

Showing 1-10 of 16